(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (VTB Bank (PJSC), 7702070139, RU000A103S89, 4-08-01000-B-001P)

Corporate action information

Corporate action reference

907319

Corporate action type code

INTR

Corporate action type

Interest Payment

Information on the discharge by the issuer of its payment obligations

Payment of interest (coupon) yield on bonds

Corporate action date (plan)

September 30, 2024

Corporate action date (calc.)

September 30, 2024

Record date

September 27, 2024

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

VTB Bank (PJSC) VAR UNDT

4-08-01000-B-001P

The Central Bank of the Russian Federation (Bank of Russia)

September 02, 2021

RU000A103S89

150000

150000

USD

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Start date

End date

VTB Bank (Public Joint-Stock Company)

VTB Bank (PJSC)

11, Liter A, Degtyarnyy Lane, Saint Petersburg, 191144, Russia

Undated

April 01, 2024

September 30, 2024

September 30, 2024

СУБ-Т1-8

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

680263.87

September 30, 2024

September 30, 2024